Prudential Financial’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,665
| Closed | -$669K | – | 2699 |
|
|
2022
Q3 | $669K | Sell |
96,665
-70,900
| -42% | -$491K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $1.18M | Sell |
167,565
-12,300
| -7% | -$86.4K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $1.68M | Buy |
179,865
+56,000
| +45% | +$524K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $2M | Buy |
123,865
+37,345
| +43% | +$602K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $1.21M | Buy |
86,520
+61,721
| +249% | +$865K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $396K | Buy |
+24,799
| New | +$396K | ﹤0.01% | 2220 |
|
|
2020
Q2 | – | Sell |
-69,477
| Closed | -$287K | – | 2464 |
|
|
2020
Q1 | $287K | Sell |
69,477
-161,396
| -70% | -$667K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $2.83M | Buy |
230,873
+214,627
| +1,321% | +$2.63M | ﹤0.01% | 1435 |
|
|
2019
Q3 | $153K | Buy |
+16,246
| New | +$153K | ﹤0.01% | 2336 |
|
|
2019
Q1 | – | Sell |
-52,210
| Closed | -$567K | – | 2468 |
|
|
2018
Q4 | $567K | Sell |
52,210
-103,761
| -67% | -$1.13M | ﹤0.01% | 1973 |
|
|
2018
Q3 | $2.96M | Sell |
155,971
-103,507
| -40% | -$1.96M | ﹤0.01% | 1435 |
|
|
2018
Q2 | $3.93M | Sell |
259,478
-36,553
| -12% | -$554K | 0.01% | 1323 |
|
|
2018
Q1 | $3.35M | Sell |
296,031
-37,871
| -11% | -$428K | 0.01% | 1330 |
|
|
2017
Q4 | $4.93M | Buy |
333,902
+17,782
| +6% | +$262K | 0.01% | 1163 |
|
|
2017
Q3 | $3.79M | Buy |
316,120
+25,710
| +9% | +$308K | 0.01% | 1265 |
|
|
2017
Q2 | $2.95M | Buy |
290,410
+75,800
| +35% | +$769K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $1.94M | Buy |
214,610
+44,500
| +26% | +$401K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $2.24M | Buy |
170,110
+62,700
| +58% | +$827K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $1.01M | Sell |
107,410
-18,900
| -15% | -$177K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $731K | Buy |
126,310
+5,000
| +4% | +$28.9K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $812K | Buy |
121,310
+2,500
| +2% | +$16.7K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $788K | Buy |
118,810
+500
| +0.4% | +$3.32K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $871K | Buy |
118,310
+4,700
| +4% | +$34.6K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $1.1M | Buy |
113,610
+21,500
| +23% | +$208K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $1.44M | Buy |
92,110
+31,300
| +51% | +$490K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $589K | Buy |
60,810
+18,400
| +43% | +$178K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $319K | Buy |
42,410
+14,400
| +51% | +$108K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $225K | Buy |
28,010
+1,000
| +4% | +$8.03K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $316K | Sell |
27,010
-17,100
| -39% | -$200K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $505K | Sell |
44,110
-4,900
| -10% | -$56.1K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $711K | Buy |
49,010
+8,700
| +22% | +$126K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $645K | Buy |
+40,310
| New | +$645K | ﹤0.01% | 1864 |
|